PDA PDA / PYTH Crypto vs K K / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PDA / PYTHK / PYTH
📈 Performance Metrics
Start Price 0.112.01
End Price 0.030.20
Price Change % -73.84%-89.95%
Period High 0.152.33
Period Low 0.020.19
Price Range % 516.4%1,097.8%
🏆 All-Time Records
All-Time High 0.152.33
Days Since ATH 213 days56 days
Distance From ATH % -81.0%-91.3%
All-Time Low 0.020.19
Distance From ATL % +17.0%+3.8%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%8.53%
Biggest Jump (1 Day) % +0.03+0.67
Biggest Drop (1 Day) % -0.03-0.87
Days Above Avg % 45.9%34.2%
Extreme Moves days 15 (4.4%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%63.9%
Recent Momentum (10-day) % -9.53%-54.69%
📊 Statistical Measures
Average Price 0.081.05
Median Price 0.070.94
Price Std Deviation 0.040.58
🚀 Returns & Growth
CAGR % -75.99%-100.00%
Annualized Return % -75.99%-100.00%
Total Return % -73.84%-89.95%
⚠️ Risk & Volatility
Daily Volatility % 6.34%11.97%
Annualized Volatility % 121.19%228.69%
Max Drawdown % -83.78%-91.65%
Sharpe Ratio -0.028-0.193
Sortino Ratio -0.027-0.182
Calmar Ratio -0.907-1.091
Ulcer Index 51.5859.73
📅 Daily Performance
Win Rate % 47.7%36.1%
Positive Days 16326
Negative Days 17946
Best Day % +24.83%+40.47%
Worst Day % -47.44%-50.62%
Avg Gain (Up Days) % +4.36%+7.64%
Avg Loss (Down Days) % -4.31%-7.93%
Profit Factor 0.920.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9220.545
Expectancy % -0.18%-2.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+31.69%
Worst Week % -32.92%-50.96%
Weekly Win Rate % 39.6%30.8%
📆 Monthly Performance
Best Month % +21.11%+-9.22%
Worst Month % -36.80%-54.21%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 50.4215.53
Price vs 50-Day MA % -8.11%-72.32%
Price vs 200-Day MA % -45.33%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PDA (PDA) vs K (K): 0.918 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PDA: Kraken
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures